SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00529	1992-08-18			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

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CCASSID: C00065

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						2.050	2025-11-11
2	2025-11-12						1.940	2025-11-10
3	2011-12-20	0	-88,000	0.00	277,033,332	0	2.800	2011-12-16
4	2011-10-20	88,000	-112,000	0.03	276,866,665	237,600	2.700	2011-10-18
5	2007-10-02	200,000	200,000	0.07	268,550,000	384,000	1.920	2007-09-27

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